Digitalization has revolutionized the financial world. The Double Alpha Factory is an innovative pioneer within the field of asset management. With state-of-the-art quantitative models and advanced machine-learning we enable smart and personalized portfolio management for your clients – digital, transparent, and simple.
Our Optimizer enhances modern portfolio theory by H. Markowitz. We have replaced traditional assumptions, such as the idea that risk and return follow a normal distribution, with innovative scientific insights. Our unique algorithm estimates thousands of scenarios of asset prices. Using the simulations and signals, the algorithm calculates a portfolio that offers the optimal return given a level of risk.
With our Analytics, we transform quantitative analysis in times of Big Data. We use machine-learning techniques such as neural networks, which build their own set of rules using huge datasets. In this way, we improve predictions of asset returns or share and bond analysis.